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WF

Welch & Forbes Portfolio holdings

AUM $8.23B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
-13.08%
1 Year Est. Return
+17.62%
3 Year Est. Return
+73.71%
5 Year Est. Return
+105.59%
10 Year Est. Return
+384.92%
AUM
$5.47B
AUM Growth
-$882M
Cap. Flow
+$30.3M
Cap. Flow %
0.55%
Top 10 Hldgs %
28.96%
Holding
400
New
11
Increased
137
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.68M
2
AOS icon
A.O. Smith
AOS
+$7.7M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.25M
4
GE icon
GE Aerospace
GE
+$3.64M
5
IAU icon
iShares Gold Trust
IAU
+$3.43M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.07M
2
SWK icon
Stanley Black & Decker
SWK
+$4.39M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.87M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.37M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 20.73%
3 Consumer Discretionary 11.78%
4 Financials 11.4%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
176
Intuitive Surgical
ISRG
$126B
$2.08M 0.04%
10,390
– –
MDLZ icon
177
Mondelez International
MDLZ
$80.5B
$2.06M 0.04%
33,227
+7,816
+31% +$494K
OZK icon
178
Bank OZK
OZK
$5.57B
$1.99M 0.04%
53,021
-94
-0.2% -$3.71K
CNI icon
179
Canadian National Railway
CNI
$76.9B
$1.94M 0.04%
17,288
– –
EFA icon
180
iShares MSCI EAFE ETF
EFA
$78.5B
$1.94M 0.04%
31,032
+264
+0.9% +$18K
TSLA icon
181
Tesla
TSLA
$1.22T
$1.91M 0.03%
8,508
+4,311
+103% +$1.18M
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.88M 0.03%
46,772
-197
-0.4% -$8.26K
INTU icon
183
Intuit
INTU
$86.3B
$1.74M 0.03%
4,513
– –
DVY icon
184
iShares Select Dividend ETF
DVY
$23.6B
$1.72M 0.03%
14,641
-900
-6% -$113K
BP icon
185
BP
BP
$114B
$1.71M 0.03%
60,359
-700
-1% -$21.4K
PNC icon
186
PNC Financial Services
PNC
$99.2B
$1.7M 0.03%
10,782
+101
+0.9% +$16.9K
CRM icon
187
Salesforce
CRM
$148B
$1.67M 0.03%
10,133
-1,000
-9% -$177K
IT icon
188
Gartner
IT
$10.2B
$1.64M 0.03%
6,769
-183
-3% -$48.7K
DEO icon
189
Diageo
DEO
$49.5B
$1.61M 0.03%
9,265
+224
+2% +$42.6K
ZBH icon
190
Zimmer Biomet
ZBH
$18.4B
$1.59M 0.03%
15,164
-300
-2% -$35.6K
ES icon
191
Eversource Energy
ES
$27.8B
$1.55M 0.03%
18,378
-175
-0.9% -$15.5K
EOG icon
192
EOG Resources
EOG
$77.5B
$1.54M 0.03%
13,945
+1,338
+11% +$166K
EBC icon
193
Eastern Bankshares
EBC
$5.29B
$1.53M 0.03%
83,000
+30,500
+58% +$591K
AVGO icon
194
Broadcom
AVGO
$1.85T
$1.49M 0.03%
30,570
-790
-3% -$44.3K
OEF icon
195
iShares S&P 100 ETF
OEF
$19.9B
$1.47M 0.03%
8,520
-150
-2% -$28K
PANW icon
196
Palo Alto Networks
PANW
$265B
$1.45M 0.03%
17,568
– –
IWB icon
197
iShares Russell 1000 ETF
IWB
$47.9B
$1.44M 0.03%
6,935
– –
BKLN icon
198
Invesco Senior Loan ETF
BKLN
$6.97B
$1.41M 0.03%
69,465
+37,765
+119% +$800K
DE icon
199
Deere & Co
DE
$162B
$1.35M 0.02%
4,498
-250
-5% -$92K
VMW
200
DELISTED
VMware, Inc
VMW
$1.32M 0.02%
11,553
-4,386
-28% -$498K
6 7
8
9 10

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Welch & Forbes's Q2 2022 Portfolio in Review

As of Q2 2022, Welch & Forbes held 400 positions worth $5.47B, down 14% from $6.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Welch & Forbes's Q2 2022 filing shows 11 new, 137 increased, 138 reduced and 21 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 106,517 shares worth $5.24M. The largest sale was Coca-Cola, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 106,517 shares worth $5.24M.
  • Welch & Forbes added most to NextEra Energy in Q2 2022, an estimated $9.68M increase.
  • Welch & Forbes's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $8.07M.
  • Welch & Forbes fully exited Advanced Micro Devices in Q2 2022, selling an estimated $442K.
  • Welch & Forbes's ten largest holdings make up 29% of its $5.47B portfolio in Q2 2022.
  • Welch & Forbes opened 11 new positions and closed 21 in Q2 2022.
  • Welch & Forbes's portfolio value fell 14% quarter-over-quarter to $5.47B.

Based on Welch & Forbes's 13F filing for Q2 2022, filed 22 Jul 2022.